Westpac Banking Corp’s First Republic Bank FRC Stock Holding History

Westpac Banking Corp’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,226	Closed	-$241K	–	802
2023 Q1	$241K	Buy	17,226 +3,298	+24%	+$338K	﹤0.01%	774
2022 Q4	$1.7M	Buy	13,928 +519	+4%	+$63.3K	0.03%	531
2022 Q3	$1.75M	Hold	13,409	–	–	0.03%	524
2022 Q2	$1.93M	Sell	13,409 -262	-2%	-$39.3K	0.03%	539
2022 Q1	$2.22M	Hold	13,671	–	–	0.03%	548
2021 Q4	$2.82M	Buy	13,671 +561	+4%	+$118K	0.03%	512
2021 Q3	$2.53M	Hold	13,110	–	–	0.03%	538
2021 Q2	$2.45M	Hold	13,110	–	–	0.02%	567
2021 Q1	$2.19M	Hold	13,110	–	–	0.02%	544
2020 Q4	$1.93M	Hold	13,110	–	–	0.02%	580
2020 Q3	$1.43M	Hold	13,110	–	–	0.02%	601
2020 Q2	$1.39M	Hold	13,110	–	–	0.02%	581
2020 Q1	$1.08M	Sell	13,110 -4,292	-25%	-$454K	0.02%	574
2019 Q4	$2.04M	Hold	17,402	–	–	0.03%	546
2019 Q3	$1.68M	Hold	17,402	–	–	0.02%	550
2019 Q2	$1.7M	Buy	17,402 +6,074	+54%	+$612K	0.03%	472
2019 Q1	$1.14M	Hold	11,328	–	–	0.02%	523
2018 Q4	$984K	Hold	11,328	–	–	0.02%	578
2018 Q3	$1.09M	Hold	11,328	–	–	0.02%	527
2018 Q2	$1.1M	Hold	11,328	–	–	0.02%	486
2018 Q1	$1.05M	Hold	11,328	–	–	0.02%	475
2017 Q4	$981K	Sell	11,328 -54,100	-83%	-$5.13M	0.02%	463
2017 Q3	$6.83M	Buy	65,428 +35,959	+122%	+$3.57M	0.15%	211
2017 Q2	$2.95M	Sell	29,469 -24,595	-45%	-$2.32M	0.06%	346
2017 Q1	$5.07M	Buy	54,064 +35,823	+196%	+$3.37M	0.04%	424
2016 Q4	$1.69M	Sell	18,241 -1,373	-7%	-$112K	0.02%	502
2016 Q3	$1.51M	Sell	19,614 -216	-1%	-$15.9K	0.02%	501
2016 Q2	$1.39M	Buy	19,830 +4,847	+32%	+$336K	0.02%	552
2016 Q1	$998K	Sell	14,983 -263	-2%	-$16.9K	0.01%	555
2015 Q4	$1.01M	Sell	15,246 -210,572	-93%	-$13.9M	0.01%	571
2015 Q3	$20M	Buy	225,818 +215,594	+2,109%	+$13.5M	0.22%	101
2015 Q2	$644K	Sell	10,224 -6,960	-41%	-$421K	0.01%	528
2015 Q1	$1.05M	Buy	17,184 +3,160	+23%	+$172K	0.01%	610
2014 Q4	$731K	Buy	14,024 +3,450	+33%	+$174K	0.01%	666
2014 Q3	$522K	Buy	10,574 +2,709	+34%	+$133K	0.01%	735
2014 Q2	$432K	Buy	7,865 +880	+13%	+$46.2K	﹤0.01%	787
2014 Q1	$377K	Hold	6,985	–	–	﹤0.01%	774
2013 Q4	$366K	Hold	6,985	–	–	﹤0.01%	810
2013 Q3	$326K	Sell	6,985 -161	-2%	-$7.05K	﹤0.01%	825
2013 Q2	$275K	Buy	+7,146	New	+$273K	﹤0.01%	837

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Westpac Banking Corp's FRC Position: Q2 2023 in Review

Westpac Banking Corp sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 17,226 shares — an estimated $241K sold.

Westpac Banking Corp first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $20M in Q3 2015. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Westpac Banking Corp reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 17,226 First Republic Bank shares in Q2 2023, an estimated $241K.
Westpac Banking Corp first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
Westpac Banking Corp's First Republic Bank position peaked at $20M in Q3 2015.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.